First Trust Advisors’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,393
| Closed | -$262K | – | 2616 |
|
|
2024
Q4 | $262K | Buy |
9,393
+3,015
| +47% | +$84.1K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $204K | Buy |
+6,378
| New | +$204K | ﹤0.01% | 2311 |
|
|
2023
Q2 | – | Sell |
-11,663
| Closed | -$512K | – | 2441 |
|
|
2023
Q1 | $512K | Sell |
11,663
-34,911
| -75% | -$1.53M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.7M | Buy |
+46,574
| New | +$1.7M | ﹤0.01% | 1766 |
|
|
2022
Q2 | – | Sell |
-4,505
| Closed | -$230K | – | 2595 |
|
|
2022
Q1 | $230K | Buy |
+4,505
| New | +$230K | ﹤0.01% | 2440 |
|
|
2021
Q4 | – | Sell |
-6,096
| Closed | -$241K | – | 2586 |
|
|
2021
Q3 | $241K | Buy |
+6,096
| New | +$241K | ﹤0.01% | 2416 |
|
|
2021
Q2 | – | Sell |
-23,432
| Closed | -$1.48M | – | 2544 |
|
|
2021
Q1 | $1.48M | Sell |
23,432
-15,360
| -40% | -$971K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $2.79M | Buy |
+38,792
| New | +$2.79M | ﹤0.01% | 1407 |
|